ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.7019
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-09-15 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1KA9). As of 2021-09-15, its NAV is ₹12.7019 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2018-09-12 is available below, along with a free JSON API.
Fund details
Scheme Code
144697
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1KA9
ISIN (Reinvest)
—
Launch Date
2018-08-29
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-09-15 | ₹12.7019 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-09-14 | ₹12.7010 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-09-13 | ₹12.6999 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-09-09 | ₹12.6955 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-09-08 | ₹12.6943 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-09-07 | ₹12.6932 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-09-06 | ₹12.6921 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-09-03 | ₹12.6890 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-09-02 | ₹12.6880 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-09-01 | ₹12.6868 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-08-31 | ₹12.6857 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-08-30 | ₹12.6844 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-08-27 | ₹12.6811 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-08-26 | ₹12.6797 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-08-25 | ₹12.6786 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-08-24 | ₹12.6775 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-08-23 | ₹12.6763 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-08-20 | ₹12.6728 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-08-18 | ₹12.6704 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-08-17 | ₹12.6691 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-08-13 | ₹12.6644 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-08-12 | ₹12.6631 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-08-11 | ₹12.6615 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-08-10 | ₹12.6602 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-08-09 | ₹12.6589 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-08-06 | ₹12.6553 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-08-05 | ₹12.6541 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-08-04 | ₹12.6530 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-08-03 | ₹12.6522 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-08-02 | ₹12.6509 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-07-30 | ₹12.6473 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-07-29 | ₹12.6462 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-07-28 | ₹12.6450 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-07-27 | ₹12.6435 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-07-26 | ₹12.6423 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-07-23 | ₹12.6386 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-07-22 | ₹12.6374 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-07-20 | ₹12.6348 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-07-19 | ₹12.6336 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-07-16 | ₹12.6298 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-07-15 | ₹12.6287 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-07-14 | ₹12.6274 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-07-13 | ₹12.6261 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-07-12 | ₹12.6252 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-07-09 | ₹12.6215 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-07-08 | ₹12.6205 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-07-07 | ₹12.6193 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-07-06 | ₹12.6178 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-07-05 | ₹12.6170 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 2021-07-02 | ₹12.6136 | +0.01% |